Short Trade on BSV

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Short Trade on BSV 04 May 2025 at 07:06:44

Take profit at 36.693 (0.43 %) and Stop Loss at 36.9547 (0.28 %)

Short Trade on BSV

The 04 May 2025 at 07:06:44

With 76.4164 BSV at 36.85$ per unit.

Position size of 2815.9447 $

Take profit at 36.693 (0.43 %) and Stop Loss at 36.9547 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.05

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.06979303702

Details

score: 1.1
1H
ema9 : 36.8926
ema21 : 37.0707
ema50 : 37.523
price_ema9_diff : -0.00115047
ema9_ema21_diff : -0.00480335
ema21_ema50_diff : -0.0120547
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.434808
kc_percentage : 0.378422
kc_width_percentage : 0.045364
15m
ema9 : 36.7145
ema21 : 36.8131
ema50 : 36.9185
price_ema9_diff : 0.00368057
ema9_ema21_diff : -0.00268036
ema21_ema50_diff : -0.00285437
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500996
kc_percentage : 0.574406
kc_width_percentage : 0.0159902
5m
ema9 : 36.7137
ema21 : 36.6879
ema50 : 36.7827
price_ema9_diff : 0.00371282
ema9_ema21_diff : 0.000704996
ema21_ema50_diff : -0.00257908
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.628251
kc_percentage : 1.10384
kc_width_percentage : 0.00734856

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 07:06:44	04 May 2025 07:50:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.85	36.9547	36.693	1.5	15.29

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 36.85
Stop Loss: 36.9547
Take Profit: 36.693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.9547 - 36.85 = 0.1047
Récompense (distance jusqu'au take profit):

E - TP = 36.85 - 36.693 = 0.157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.157 / 0.1047 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
2815.9447	100	76.4164	28.16

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.1047

Taille de position = 8 / 0.1047 = 76.41

Taille de position USD = 76.41 x 36.85 = 2815.71

Donc, tu peux acheter 76.41 avec un stoploss a 36.9547

Avec un position size USD de 2815.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.41 x 0.1047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.41 x 0.157 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 76.41
Taille de position USD 2815.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
12.23 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18995929443691 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 36.65
            [stop_loss] => 36.95
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.6
            [stop_loss] => 36.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.55
            [stop_loss] => 36.95
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.5
            [stop_loss] => 36.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.45
            [stop_loss] => 36.95
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 36.4
            [stop_loss] => 36.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.35
            [stop_loss] => 36.95
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 36.3
            [stop_loss] => 36.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 36.25
            [stop_loss] => 36.95
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.07
            [rr_ratio] => 4.14
            [high] => 36.92000000
            [low] => 36.56000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:06:44-04:00
            [end_at] => 2025-05-04T09:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.07
            [rr_ratio] => 8.71
            [high] => 36.92000000
            [low] => 36.24000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:06:44-04:00
            [end_at] => 2025-05-04T13:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.10000000
            [high_after] => 36.92000000
            [low_before] => 36.45000000
            [low_after] => 36.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)